Textron Inc.
TXT
$77.23
-$0.54-0.69%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.36% | 46.81% | -36.77% | -- | -- |
| Total Depreciation and Amortization | 8.70% | -10.68% | 1.98% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -333.33% | -22.58% | -26.19% | -- | -- |
| Change in Net Operating Assets | 121.92% | -361.40% | 208.23% | -- | -- |
| Cash from Operations | 412.10% | -127.80% | 114.42% | -43.32% | 5,342.86% |
| Capital Expenditure | -39.29% | 63.40% | -115.49% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.91% | -3.51% | 914.29% | -- | -- |
| Cash from Investing | 1,900.00% | 98.95% | -21.79% | -62.50% | 23.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.46% | -11,733.33% | -200.00% | -- | -- |
| Issuance of Common Stock | -- | 50.00% | -63.64% | -- | -- |
| Repurchase of Common Stock | 0.47% | 7.33% | -7.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 25.00% | -- | 100.00% | 0.00% |
| Other Financing Activities | 16.67% | -20.00% | -- | -- | -- |
| Cash from Financing | -197.44% | 67.50% | -17.07% | 44.89% | 41.60% |
| Foreign Exchange rate Adjustments | 128.57% | 141.18% | -254.55% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.43% | -308.51% | 246.88% | -16.36% | 92.31% |